Statement Of Cash Flows [Abstract]

Rhön-Klinikum AG - Filing #6464263

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2024-12-31
2023-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,856 EUR
45,207 EUR
EUR
EUR
43,351 EUR
EUR
43,351 EUR
EUR
EUR
40,167 EUR
38,712 EUR
EUR
1,455 EUR
38,712 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
32,000,000 EUR
9,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
26,000,000 EUR
9,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
33,000,000 EUR
3,000,000 EUR
Adjustments for provisions
29,000,000 EUR
10,000,000 EUR
Interest paid, classified as operating activities
32,000,000 EUR
35,000,000 EUR
Income taxes paid (refund), classified as operating activities
66,000,000 EUR
97,000,000 EUR
Cash flows from (used in) operating activities
1,276,000,000 EUR
1,090,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
2,000,000 EUR
Proceeds from government grants, classified as investing activities
11,000,000 EUR
101,000,000 EUR
Interest received, classified as investing activities
111,000,000 EUR
105,000,000 EUR
Cash flows from (used in) investing activities
504,000,000 EUR
409,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
33,000,000 EUR
33,000,000 EUR
Dividends paid, classified as financing activities
EUR
100,000,000 EUR
Cash flows from (used in) financing activities
33,000,000 EUR
212,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
739,000,000 EUR
1,287,000,000 EUR
Cash and cash equivalents
279,864 EUR
206,042 EUR

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